E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $8.34M | 0.4% | 72,177 +41,731 | +137% | +$4.82M |
|
52
Carnival Corp
CCL
$43.2B
| $8.31M | 0.4% | 441,077 +373,869 | +556% | +$7.04M |
|
53
Crown Castle
CCI
$43.2B
| $8.27M | 0.4% | 72,586 +48,713 | +204% | +$5.55M |
|
54
Axon Enterprise
AXON
$58.7B
| $8.12M | 0.39% | +41,599 | New | +$8.12M |
|
55
Medpace
MEDP
$13.4B
| $8.01M | 0.38% | +33,365 | New | +$8.01M |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| $7.88M | 0.38% | +266,293 | New | +$7.88M |
|
57
Bank of America
BAC
$376B
| $7.74M | 0.37% | 269,697 +111,364 | +70% | +$3.2M |
|
58
Agree Realty
ADC
$8.05B
| $7.6M | 0.36% | 116,263 +9,513 | +9% | +$622K |
|
59
Visa
V
$683B
| $7.59M | 0.36% | +31,956 | New | +$7.59M |
|
|
VECT
60
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $7.49M | 0.36% | +443,928 | New | +$7.49M |
|
61
Texas Roadhouse
TXRH
$11.5B
| $7.43M | 0.36% | 66,194 +61,444 | +1,294% | +$6.9M |
|
62
Paychex
PAYX
$50.2B
| $7.35M | 0.35% | +65,717 | New | +$7.35M |
|
63
Intel
INTC
$107B
| $7.34M | 0.35% | +219,456 | New | +$7.34M |
|
64
Brady Corp
BRC
$3.69B
| $7.32M | 0.35% | 153,899 +112,017 | +267% | +$5.33M |
|
65
CSX Corp
CSX
$60.6B
| $7.29M | 0.35% | +213,775 | New | +$7.29M |
|
66
RLI Corp
RLI
$6.22B
| $7.23M | 0.35% | +53,000 | New | +$7.23M |
|
67
RBC Bearings
RBC
$12.3B
| $7.13M | 0.34% | +32,787 | New | +$7.13M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.11M | 0.34% | +211,027 | New | +$7.11M |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $6.98M | 0.33% | +256,615 | New | +$6.98M |
|
70
Valero Energy
VLO
$47.2B
| $6.94M | 0.33% | 59,166 -52,838 | -47% | -$6.2M |
|
|
DICE
71
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.82M | 0.33% | 146,759 +119,617 | +441% | +$5.56M |
|
72
Teladoc Health
TDOC
$1.37B
| $6.77M | 0.32% | +267,469 | New | +$6.77M |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $6.74M | 0.32% | 162,151 +104,195 | +180% | +$4.33M |
|
74
BorgWarner
BWA
$9.25B
| $6.7M | 0.32% | 136,982 +105,823 | +340% | +$5.18M |
|
|
ABST
75
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.64M | 0.32% | +579,114 | New | +$6.64M |
|